BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX) - Large Value fund with $106.64 Million in assets. The fund allocates 28.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMORGAN CHASE CO at 4.81% of total assets. This is followed by Bank of America Corp (2.85%) and AbbVie Inc (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 4.81% | - | - |
| Bank of America Corp | 2.85% | - | - |
| AbbVie Inc | 3.54% | - | - |
| Johnson Johnson | 4.34% | - | - |
| Chevron Corp | 2.34% | - | - |
| Wells Fargo Co | 2.33% | - | - |
| Lowe's Cos Inc | 1.83% | - | - |
| Verizon Communications Inc | 2.04% | - | - |
| ISHARES RUSSELL 1000 VALUE ETF | 2.78% | - | - |
| Caterpillar Inc | 1.68% | - | - |
| UnitedHealth Group Inc | 4.85% | - | - |
| Cisco Systems Inc | 2.31% | - | - |
| Exxon Mobil Corp | 3.63% | - | - |
| Morgan Stanley | 2.33% | - | - |
| ATT Inc | 2.22% | - | - |
| GOLDMAN SACHS GROUP INC | 2.12% | - | - |
| Walt Disney Co/The | 2.13% | - | - |
| PepsiCo Inc | 2.06% | - | - |
| Exxon Mobil Corp. COM | 4.96% | - | - |
| Johnson Johnson COM | 3.95% | - | - |
| Bank of America Corp. COM | 2.57% | - | - |
| Morgan Stanley COM NEW | 2.13% | - | - |
| Walt Disney Company COM | 2.06% | - | - |
| Wells Fargo Co. COM | 1.97% | - | - |
| Verizon Communications Inc. COM | 1.84% | - | - |
| ATT Inc COM | 1.79% | - | - |